TFG Asset Management GP Ltd

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
Grand Cayman, Cayman Islands
Holdings as of
June 30, 2021
Value $
$1.77B
Num holdings
191
Date filed
8/16/2021, 11:36 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TAK, BALY, AUTL, PING, and KAHC.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stacy Scheehle Chief Compliance Officer New York, New York 8/16/2021

Other Included Managers (3):

Num Name Location File Number
1 TFG Asset Management US LP New York, NY 028-15284
2 TFG Asset Management L.P. Grand Cayman, Cayman Islands 028-15282
3 TFG Asset Management UK LLP London, United Kingdom 028-15285